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Jpm Europe Dynamic A (acc) - Hkd (hedged) (0P00010NVR)

Luxembourg

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22.110 +0.040 +0.18%

07/02 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 646.01M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0987226023

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00010NVR Historical Data

Get free historical data for 0P00010NVR fund. You'll find the end of day price of the Jpm Europe Dynamic A (acc) - Hkd (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	22.110	22.110	22.110	22.110	0.18%
Feb 06, 2025	22.070	22.070	22.070	22.070	1.66%
Feb 05, 2025	21.710	21.710	21.710	21.710	0.51%
Feb 04, 2025	21.600	21.600	21.600	21.600	0.93%
Feb 03, 2025	21.400	21.400	21.400	21.400	-1.52%
Jan 31, 2025	21.730	21.730	21.730	21.730	0.46%
Jan 30, 2025	21.630	21.630	21.630	21.630	0.70%
Jan 29, 2025	21.480	21.480	21.480	21.480	0.56%
Jan 28, 2025	21.360	21.360	21.360	21.360	0.52%
Jan 27, 2025	21.250	21.250	21.250	21.250	-0.05%
Jan 24, 2025	21.260	21.260	21.260	21.260	0.14%
Jan 23, 2025	21.230	21.230	21.230	21.230	0.33%
Jan 22, 2025	21.160	21.160	21.160	21.160	0.43%
Jan 21, 2025	21.070	21.070	21.070	21.070	-0.19%
Jan 20, 2025	21.110	21.110	21.110	21.110	0.48%
Jan 17, 2025	21.010	21.010	21.010	21.010	1.06%
Jan 16, 2025	20.790	20.790	20.790	20.790	0.78%
Jan 15, 2025	20.630	20.630	20.630	20.630	1.48%
Jan 14, 2025	20.330	20.330	20.330	20.330	0.20%
Jan 13, 2025	20.290	20.290	20.290	20.290	-1.27%
Jan 10, 2025	20.550	20.550	20.550	20.550	-0.39%

Highest: 22.110

Lowest: 20.290

Difference: 1.820

Average: 21.227

Change %: 7.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	22.110	+0.040	+0.18%